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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$22.6B
AUM Growth
-$369M
(-1.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
5,728
New
1,195
Increased
1,469
Reduced
2,000
Closed
1,005
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$47.7M |
| 2 |
CrowdStrike
CRWD
|
+$37.5M |
| 3 |
Palantir
PLTR
|
+$30.8M |
| 4 |
Walt Disney
DIS
|
+$29.2M |
| 5 |
Zoom
ZM
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 2 |
DuPont de Nemours
DD
|
+$154M |
| 3 |
Apple
AAPL
|
+$82.3M |
| 4 |
Microsoft
MSFT
|
+$39.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.08% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
1401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.01% |
32,296
-21,626
| -40% | -$1.18M |
|
1402
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.82M | 0.01% |
20,900
-83,800
| -80% | -$7.29M |
|
|
COHR
1403
DELISTED
Coherent Inc
COHR
| $1.82M | 0.01% |
7,198
+5,822
| +423% | +$1.29M |
|
1404
PUT
Paycom
PAYC
$7.54B
| $1.81M | 0.01% |
4,900
-3,200
| -40% | -$1.26M |
|
1405
CALL
H.B. Fuller
FUL
$3.07B
| $1.81M | 0.01% |
28,800
-32,400
| -53% | -$1.84M |
|
|
DOMA
1406
DELISTED
Doma Holdings, Inc.
DOMA
| $1.81M | 0.01% |
+7,170
| New | +$1.82M |
|
1407
Liberty Global Class C
LBTYK
$3.4B
| $1.81M | 0.01% |
+70,777
| New | +$1.77M |
|
1408
CALL
Icon
ICLR
$13.9B
| $1.81M | 0.01% |
9,200
+7,000
| +318% | +$1.38M |
|
1409
PUT
Progressive
PGR
$128B
| $1.81M | 0.01% |
18,900
+1,100
| +6% | +$99.9K |
|
|
RSX
1410
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.81M | 0.01% |
70,000
-1,900
| -3% | -$48.1K |
|
1411
CALL
Nucor
NUE
$60.5B
| $1.81M | 0.01% |
22,500
-130,800
| -85% | -$7.93M |
|
1412
CALL
Vulcan Materials
VMC
$37.4B
| $1.81M | 0.01% |
10,700
-27,800
| -72% | -$4.51M |
|
1413
PUT
Air Products & Chemicals
APD
$65.2B
| $1.8M | 0.01% |
6,400
-8,900
| -58% | -$2.42M |
|
1414
Equinix
EQIX
$102B
| $1.8M | 0.01% |
2,649
+1,433
| +118% | +$984K |
|
1415
CALL
Cognizant
CTSH
$23.8B
| $1.8M | 0.01% |
23,000
-14,600
| -39% | -$1.13M |
|
1416
PUT
Phillips 66
PSX
$82.5B
| $1.79M | 0.01% |
22,000
-9,300
| -30% | -$730K |
|
1417
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.79M | 0.01% |
25,500
-61,000
| -71% | -$3.88M |
|
1418
Magnite
MGNI
$2.82B
| $1.79M | 0.01% |
43,079
-49,568
| -54% | -$2.15M |
|
1419
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.79M | 0.01% |
20,600
+14,100
| +217% | +$1.28M |
|
1420
CALL
RH
RH
$3.36B
| $1.79M | 0.01% |
3,000
-6,700
| -69% | -$3.3M |
|
|
NUAN
1421
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.01% |
41,000
-73,700
| -64% | -$3.39M |
|
1422
Constellium
CSTM
$3.96B
| $1.79M | 0.01% |
121,649
+72,421
| +147% | +$1.04M |
|
1423
PUT
Intercontinental Exchange
ICE
$86.4B
| $1.79M | 0.01% |
16,000
-56,300
| -78% | -$6.39M |
|
1424
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.78M | 0.01% |
53,200
-53,500
| -50% | -$1.85M |
|
1425
PUT
Grand Canyon Education
LOPE
$3.99B
| $1.78M | 0.01% |
16,600
+12,500
| +305% | +$1.24M |
|
Similar funds
QCM
Walleye Trading's Q1 2021 Portfolio in Review
As of Q1 2021, Walleye Trading held 5,728 positions worth $22.6B, down 1.6% from $22.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walleye Trading withdrew a net $1.61B in Q1 2021, closing 1,005 positions and reducing 2,000 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Walleye Trading opened a new position in CrowdStrike worth $32.4M.
- Walleye Trading's largest Q1 2021 buy was CrowdStrike: 709,724 shares worth $32.4M.
- Walleye Trading added most to Expedia Group in Q1 2021, an estimated $47.7M increase.
- Walleye Trading's biggest Q1 2021 reduction was Apple, cutting an estimated $82.3M.
- Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $256M.
- Walleye Trading's ten largest holdings make up 36% of its $22.6B portfolio in Q1 2021.
- Walleye Trading opened 1,195 new positions and closed 1,005 in Q1 2021.
- Walleye Trading's portfolio value fell 1.6% quarter-over-quarter to $22.6B.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.